2024-06-07T11:45:40-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990PF 2023-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST KATE 4108258888 5952 BUENA VISTA AVE OAKLAND CA 94618 ESTHER GILLER TRUSTEE 4108258888 2024-06-04 1 ESTHER GILLER 999009999 0 ALLISON BROWN P01603075 9723835700 2024-05-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 34817 X X 5 5 9965 9965 34315 34315 -200296 1955566 2950062 1955566 1999851 1999851 0 0 0 14653 0 14653 12197 6098 6099 2427 2427 0 50573 0 0 4566 4566 230065 230045 20 314481 243136 20772 3750287 3750287 4064768 243136 3771059 -2064917 1756715 225400 34817 34817 38159 1890 0 0 96035 291463 0 0 513417 0 0 752409 13 0 0 1918786 34817 34817 15205 0 15205 0 X 2446005 2446005 0 0 -542424 -2411188 1903581 34817 1918786 34817 1903581 -2064917 211945 50609 15792 34817 SALE OF 4801 & 4901 LITTLE ROAD, ARLINGTON, TX P 2950000 1315127 2309594 1955533 1955533 SALE OF MARKETABLE SECURITIES P 62 29 33 33 1955566 24418 0 24418 0 24418 2200 0 22500 0 24700 10 272 0 272 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 0 0 0 1 1 N/A ESTHER GILLER 4108258888 1509 HEATHER HILL LANE COCKEYSVILLE MD 21030 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ESTHER GILLER 1509 HEATHER HILL LANE COCKEYSVILLE MD 21030 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1003133 752013 307123 2062269 0 0 2062269 30934 2031335 101567 101567 24418 24418 77149 0 77149 0 77149 3771059 0 3771059 77149 0 0 46916 32151 79067 3771059 0 0 0 77149 3693910 0 0 3772977 0 0 0 0 0 0 0 3772977 46916 32151 3693910 X RITA MALLETT BLASSER FOUNDATION INC 1970 VERMONT STREET HOUSTON TX 77019 N/A PF SUPPORT GENERAL OPERATIONS 1068375 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET MA5-100-10-21 BOSTON MA 02110 N/A PC DONOR ADVISED FUND 534203 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET MA5-100-10-21 BOSTON MA 02110 N/A PC DONOR ADVISED FUND 1958709 TEXAS A&M UNIVERSITY COMMERCE FOUNDATION PO BOX 3425 COMMERCE TX 75429 N/A PC AMY MALLETT ENDOWMENT FUND/SCHOOL OF SOCIAL WORK 33000 GIRL SCOUT COUNCIL OF GREATER MISSISSIPPI 1471 WEST COUNTY LINE RD JACKSON MS 39046 N/A PC REPAIR AND REBUILDING OF CAM ITI KANA 2000 HOUSTON MUSEUM OF FINE ARTS 1001 BISSONNET HOUSTON TX 77005 N/A PC PHOTOGRAPHY ACCESSIONS 10000 INPRINT INC 1520 W MAIN ST HOUSTON TX 77006 N/A PC ESCRITORES EN LA CASA 3000 FOOTSTEPS INC 114 JOHN ST UNIT 930 NEW YORK NY 10272 N/A PC HOUSING SUPPORT 18000 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC 455 SOUTH ROBERTSON BLVD BEVERLY HILLS CA 90211 N/A PC SUPPORT GENERAL OPERATIONS 13000 CONGREGATION SHAAR HASHALOM 16020 EL CAMINO REAL HOUSTON TX 77062 N/A PC SUPPORT GENERAL OPERATIONS 10000 GROWING FORWARD TOGETHER 1916 SUNRISE ST ANN ARBOR MI 48103 N/A PC SUPPORT GENERAL OPERATIONS 19300 KLINGBERG FAMILY CENTERS 370 LINWOOD ST NEW BRITAIN CT 06052 N/A PC HELP DESK COLLABORATION 80700 3750287 0 14 5 14 9965 16 -200296 18 1955566 0 1765240 0 1765240 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12197 6098 6099 COMM.-SUBWAY 2002-05-06 2055 2055 60.000000000000 0 2055 COMM.-TEAM RAGS 2002-11-11 2550 2550 36.000000000000 0 2550 COMM.-ACE CASH 2002-11-20 774 774 36.000000000000 0 774 COMMI.-MULLIHANS 2003-04-09 5761 5761 60.000000000000 0 5761 COMMI.-CITY NAILS 2003-09-01 1062 1062 60.000000000000 0 1062 COMM.-TX DONUTS 2004-01-13 3443 3443 60.000000000000 0 3443 COMM.-CELL/BEEF 2004-03-01 2307 2307 60.000000000000 0 2307 COMM.STANTON 2004-01-07 1516 1516 60.000000000000 0 1516 COMM-#119 2004-04-21 1109 1109 36.000000000000 0 1109 COMM-CLEMENTS 2005-10-01 872 872 36.000000000000 0 872 LEASE COMMUNICATIONS 2006-05-07 13896 13896 120.000000000000 0 13896 LEASE COMMUNICATIONS 2006-10-20 2124 2124 60.000000000000 0 2124 LEASE COMMU-CITY 2007-03-01 1486 1486 36.000000000000 0 1486 LEASE COMMU-STATE 2007-05-01 1323 1323 36.000000000000 0 1323 LEASE COMMU-CELL 2007-03-01 2196 2196 36.000000000000 0 2196 LEASE COMMU-#101 2008-03-01 13049 13049 36.000000000000 0 13049 LEASE COMMU-#131 2008-12-01 682 682 36.000000000000 0 682 LEASE COMMU-#133 2009-02-01 1630 1630 60.000000000000 0 1630 LEASE COMMU-#127 2008-10-01 1638 1638 60.000000000000 0 1638 #131 LEASE COMM 2009-01-26 1092 1092 36.000000000000 0 1092 #131 LEASE COMM 2009-09-04 1092 1092 36.000000000000 0 1092 #131 LEASE COMM 2009-02-24 682 682 36.000000000000 0 682 #131 LEASE COMM 2009-12-22 882 882 36.000000000000 0 882 #135 LEASE COMM 2011-01-01 1318 1318 36.000000000000 0 1318 #135 LEASE COMM 2011-01-05 1318 1318 36.000000000000 0 1318 #121 LEASE COMM 2011-07-01 1458 1458 60.000000000000 0 1458 #123 LEASE COMM 2011-12-05 1918 1918 72.000000000000 0 1918 #131 LEASE COMM 2012-01-01 1061 1061 36.000000000000 0 1061 #119 LEASE COM 2012-04-09 221 221 6.000000000000 0 221 #119 LEASE COM 2012-11-01 4802 4802 60.000000000000 0 4802 #101 LEASE COMM 2013-01-01 13322 12720 60.000000000000 0 12720 #127 LEASE COMM 2013-10-01 931 853 36.000000000000 0 853 #135 LEASE COMM 2014-01-05 2187 2187 48.000000000000 0 2187 #131 LEASE COMM 2015-01-01 1812 1629 60.000000000000 0 1629 #121 LEASE COMM 2014-07-01 451 451 24.000000000000 0 451 #121 LEASE COSTS 2014-07-01 153 153 24.000000000000 0 153 #131 LEASE COSTS 2015-01-01 854 769 60.000000000000 0 769 #133 LEASE COSTS 2014-12-31 122 122 60.000000000000 0 122 #135 LEASE COSTS 2014-01-05 214 214 48.000000000000 0 214 #133 LEASE COSTS 2015-10-01 1550 1550 60.000000000000 0 1550 #135 LEASE COSTS 2015-08-01 3912 3912 60.000000000000 0 3912 LEASE COMMISSIONS 2016-05-24 963 963 36.000000000000 0 963 LEASE COMMISSIONS 2016-07-12 455 455 24.000000000000 0 455 LEASE COMMISSIONS 2016-07-12 2048 2048 60.000000000000 0 2048 LEASE COMMISSIONS 2016-11-16 7224 7224 60.000000000000 0 7224 COMM-STATE FARM 2017-11-01 1394 1394 36.000000000000 0 1394 LEASE COMMISSIONS 2018-02-12 7178 7060 60.000000000000 118 118 7178 LEASE COMMISSIONS 2018-06-21 459 459 24.000000000000 0 459 LEASE COMMISSIONS 2019-07-24 1712 1169 60.000000000000 29 29 1198 LEASE COMMISSIONS 2019-07-24 2659 1298 84.000000000000 32 32 1330 LEASE COMMISSIONS 2019-06-01 5686 3705 66.000000000000 86 86 3791 LEASE COMMISSIONS 2020-06-24 1610 805 60.000000000000 27 27 832 LEASE COMMISSIONS 2020-09-09 470 470 12.000000000000 0 470 LEASE COMMISSIONS 2020-11-04 2485 1077 60.000000000000 41 41 1118 LEASE COMMISSIONS 2020-12-16 2217 1478 36.000000000000 62 62 1540 LEASE COMMISSIONS 2021-11-17 2134 463 60.000000000000 36 36 499 BUILDING 1992-04-29 966571 942279 SL 31.500000000000 2557 2557 IMPROVEMENTS #115 1994-04-22 33277 33277 SL 39.000000000000 0 0 FINISH OUT #119 2001-05-15 3260 1816 SL 39.000000000000 7 7 AC #199 STATE FARM 2001-06-19 5954 5954 200DB 5.000000000000 0 0 LAND 1992-04-29 413286 L 0 0 FINISH OUT #115 2002-11-11 2500 1288 SL 39.000000000000 5 5 FINISH OUT #131&133 2003-10-02 33243 16366 SL 39.000000000000 71 71 FINISH OUT #131&133 2003-10-22 12821 6320 SL 39.000000000000 27 27 FINISH OUT #133 2003-11-20 1369 669 SL 39.000000000000 3 3 FINISH OUT #131 2003-11-20 5266 2582 SL 39.000000000000 11 11 FENCE 2005-04-15 3069 3069 150DB 15.000000000000 0 0 FINISH OUT #119 2007-05-04 7115 7115 150DB 15.000000000000 0 0 A/C UNIT #121 2007-08-14 5910 5910 200DB 5.000000000000 0 0 FINISH OUT #101 2008-03-01 48480 23437 SL 15.000000000000 135 135 #131 FINISH OUT 2009-07-01 3817 1715 SL 15.000000000000 11 11 #135 FINISH OUT 2010-10-27 650 150DB 15.000000000000 0 4 #135 FINISH OUT 2010-11-01 12416 150DB 15.000000000000 0 69 #135 FINISH OUT 2011-01-20 3980 150DB 15.000000000000 0 22 #135 FINISH OUT 2011-02-24 5400 150DB 15.000000000000 0 30 #121 FINISH OUT 2011-08-17 11931 150DB 15.000000000000 0 66 FINISH OUT #131 2004-02-09 4961 1208 SL 39.000000000000 5 5 A/C UNIT 2014-09-09 8054 1716 SL 39.000000000000 17 17 TENANT IMPROVEMENT 2016-12-06 54000 12915 150DB 15.000000000000 829 300 PAINTING 2017-10-31 3410 150DB 15.000000000000 0 19 NEW FLOOR 2017-11-20 4677 150DB 15.000000000000 0 26 ROOF 2020-12-16 250608 13120 SL 39.000000000000 803 803 ROOF 2021-01-31 26572 1335 SL 39.000000000000 85 85 RITA MALLET BLASSER FOUNDATION INC 1970 VERMONT STREET HOUSTON TX 77019 CASH - $762,83012,840 SHS BBH LIMITED DURATION FUND - $128,914517 SHS COLUMBIA LARGE CAP INDEX FUND - $25,4001,368 SHS COLUMBIA MIDCAP INDEX FUND - $18,523648 SHS COLUMBIA SMALL CAP INDEX FUND - $14,826177 SHS I-SHARES 1-3 YEAR TREASURY BOND - $14,40790 SHS I-SHARES 7-10 YEAR TREASURY BOND - $8,756390 SHS ISHARES EDGE MSCI - $28,217120 SHS SPDR S&P 500 ETF TRUST - $51,252420 SHS XTRACKERS MSCI EAFE HEDGED EQUITY - $15,250 1068375 BANK OF AMERICA CHARITABLE GIFT FUND - DONOR ADVISED FUND 100 FEDERAL STREET MA5-100-10-21 BOSTON MA 02110 CASH - $378,9416,494 SHS BBH LIMITED DURATION FUND - $65,200263 SHS COLUMBIA LARGE CAP INDEX FUND - $12,921721 SHS COLUMBIA MIDCAP INDEX FUND - $9,762367 SHS COLUMBIA SMALL CAP INDEX FUND - $8,39789 SHS I-SHARES 1-3 YEAR TREASURY BOND - $7,24545 SHS I-SHARES 7-10 YEAR TREASURY BOND - $4,378195 SHS ISHARES EDGE MSCI - $14,10860 SHS SPDR S&P 500 ETF TRUST - $25,626210 SHS XTRACKERS MSCI EAFE HEDGED EQUITY - $7,625 534203 BANK OF AMERICA CHARITABLE GIFT FUND - DONOR ADVISED FUND 100 FEDERAL STREET MA5-100-10-21 BOSTON MA 02110 CASH - $1,397,67423,569 SHS BBH LIMITED DURATION FUND - $236,633947 SHS COLUMBIA LARGE CAP INDEX FUND - $46,5262,521 SHS COLUMBIA MIDCAP INDEX FUND - $34,1341,202 SHS COLUMBIA SMALL CAP INDEX FUND - $27,502326 SHS I-SHARES 1-3 YEAR TREASURY BOND - $26,536165 SHS I-SHARES 7-10 YEAR TREASURY BOND - $16,053715 SHS ISHARES EDGE MSCI - $51,730220 SHS SPDR S&P 500 ETF TRUST - $93,962770 SHS XTRACKERS MSCI EAFE HEDGED EQUITY - $27,959 1958709 CONGREGATION SHAAR HASHALOM 16020 EL CAMINO REAL HOUSTON TX 77062 CASH 10000 GROWING FORWARD TOGETHER 1916 SUNRISE ST ANN ARBOR MI 48103 CASH 19300 KLINGBERG FAMILY CENTERS 370 LINWOOD ST NEW BRITAIN CT 06052 CASH 80700 DURING 2023, THE KATE SIDRAN CHARITABLE REMAINDER TRUST MADE DISTRIBUTIONS OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. ALL DISTRIBUTEES WERE EXEMPT FROM TAXES UNDER IRC SECTION 501(C)(3) AND WERE NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY KATE SIDRAN CHARITABLE REMAINDER TRUST OR ANY DISQUALIFIED PERSONS WITH RESPECT TO KATE SIDRAN CHARITABLE REMAINDER TRUST. LEGAL FEES 14653 0 14653 DIVIDEND RECEIVABLE 13 0 WRITE-OFF OF PREPAID EXPENSES 15792 OFFICE EXPENSE 20 0 20 RENTAL EXPENSE 229614 229614 0 AMORTIZATION 431 431 0 UNREALIZED GAIN ON STOCK CONTRIBUTION 211437 PRIOR PERIOD ADJUSTMENT 508 SECURITY DEPOSITS 14991 0 PREPAID RENTS 214 0 BANK OF AMERICA ADVISORY FEES 2427 2427 0 FEDERAL EXCISE TAX 50573 0 0